CSV
Date NAVPS Change ($) Change (%)
2023-05-26 17.5273 -0.0107 -0.0610
2023-05-25 17.5380 -0.0434 -0.2469
2023-05-24 17.5814 -0.0467 -0.2649
2023-05-23 17.6281 -0.1079 -0.6084
2023-05-19 17.7360 0.0523 0.2958